Klaus Vorret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561080
Søbjergvej 75, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.29 | -5.84 | -8.63 | -10.73 |
| Other operating expenses | -6.92 | ||||
| EBIT | -5.00 | -13.21 | -5.84 | -8.63 | -10.73 |
| Other financial income | 5.96 | 13.41 | 44.54 | ||
| Other financial expenses | -0.73 | -2.19 | -4.81 | -5.70 | |
| Net income from associates (fin.) | 260.30 | 144.17 | 219.11 | 251.43 | 528.26 |
| Pre-tax profit | 255.29 | 130.24 | 217.04 | 251.41 | 556.38 |
| Income taxes | 1.10 | 3.12 | 0.27 | -0.42 | -6.22 |
| Net earnings | 256.39 | 133.35 | 217.31 | 251.00 | 550.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.52 | 940.69 | 909.80 | 961.23 | 1 259.50 |
| Investments total | 1 006.52 | 940.69 | 909.80 | 961.23 | 1 259.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.22 | 111.79 | 375.06 | 497.11 | 873.10 |
| Current other receivables | 0.14 | 0.01 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 95.22 | 111.79 | 375.06 | 497.29 | 873.11 |
| Cash and bank deposits | 139.53 | 43.75 | 25.84 | 39.68 | |
| Cash and cash equivalents | 139.53 | 43.75 | 25.84 | 39.68 | |
| Balance sheet total (assets) | 1 101.73 | 1 192.01 | 1 328.61 | 1 484.37 | 2 172.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 706.22 | 706.22 | 706.22 | 706.22 | 706.22 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10.29 | 213.27 | |||
| Retained earnings | -65.59 | 144.59 | 220.75 | 379.16 | 355.88 |
| Profit of the financial year | 256.39 | 133.35 | 217.31 | 251.00 | 550.15 |
| Shareholders equity total | 1 002.62 | 1 080.67 | 1 241.48 | 1 435.28 | 1 926.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.23 | 5.00 | ||
| Current owed to group member | 87.44 | ||||
| Other non-interest bearing current liabilities | 94.12 | 18.67 | 82.12 | 49.09 | 245.75 |
| Current liabilities total | 99.12 | 111.34 | 87.12 | 49.09 | 245.75 |
| Balance sheet total (liabilities) | 1 101.73 | 1 192.01 | 1 328.61 | 1 484.37 | 2 172.28 |
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